Autobill Bank EFT Payment Listing Report

01/12/2026

07:26:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEAN, LOWENZIE	33-2044	3	32.10	063100277	********9125	01/13/2026
SINCLAIR, AARON	33-1155	3	32.10	031101279	***********7588	01/13/2026
	Count: 2	Total:	64.20

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0